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  2. SECTOR : SOFTWARE & SERVICES
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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

14.6

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Promoter holding increased by 0.1700%.
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Dividend
Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 54,798 -75.02%
LIC MF Aggressive Hybrid Fund Growth 20.53 3.72% 150,064 -5,021 -3.24% 155,085 -3.59% 160,865 -3.83%
LIC MF Unit Linked Insurance Scheme 22.99 5.13% 168,038 0 0% 168,038 -1.26% 170,183 -1.01%
LIC MF Large Cap Fund Growth 52.48 4.20% 383,511 0 0% 383,511 0% 383,511 -15.81%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 600,000 -40%
Nippon India Vision Fund - Growth 34.48 0.99% 252,000 -200,000 -44.25% 452,000 0% 452,000 0%
LIC MF ELSS Tax Saver Growth 34.04 3.68% 248,752 0 0% 248,752 0% 248,752 0%
LIC MF Childrens Fund 0.63 4.52% 4,578 0 0% 4,578 0% 4,578 0%
LIC MF BSE Sensex Index Growth 4.94 6.71% 36,107 1,491 4.31% 34,616 -2.43% 35,479 1.88%
LIC MF Nifty 50 Index Fund Growth 14.25 5.81% 104,111 2,748 2.71% 101,363 6.71% 94,993 3.93%
Nippon India Hybrid Bond Fund Growth 5.42 0.70% 39,596 0 0% 39,596 0% 39,596 0%
Nippon India Balanced Advantage Fund Growth 287.08 4.13% 2,097,950 100,000 5.01% 1,997,950 0% 1,997,950 0%
Nippon India Multi Cap Fund - Growth 301.12 1.44% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Nippon India Value Fund - Growth 221.79 3.93% 1,620,779 0 0% 1,620,779 0% 1,620,779 0%
Nippon India ELSS Tax Saver Fund Growth 602.10 4.89% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Nippon India Focused Equity Fund - Growth 402.53 5.83% 2,941,614 0 0% 2,941,614 0% 2,941,614 0%
Nippon India Large Cap Fund - Growth 547.37 3.29% 4,000,084 0 0% 4,000,084 0% 4,000,084 0%
Nippon India Quant Fund - Growth 1.37 3.24% 10,000 0 0% 10,000 11.11% 9,000 20%
Quant Focused fund Growth - -% - - -% 0 -100% 140,000 100%
Nippon India Equity Hybrid Fund - Growth 147.79 4.92% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 35.98 6.72% 262,852 16,212 6.57% 246,640 0.83% 244,606 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 60.55 5.84% 442,477 15,933 3.74% 426,544 2.22% 417,263 2.49%
Nippon India Arbitrage Fund Growth 0.33 0.00% 2,400 2,400 100% 0 -100% 1,047,600 27.88%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 75.26 2.95% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.09 0.67% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 58.02 2.65% 424,013 0 0% 424,013 -15.10% 499,425 0%
Nippon India Equity Savings Growth 5.06 1.61% 37,000 0 0% 37,000 0% 37,000 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 4.18 4.53% 30,556 0 0% 30,556 -17.61% 37,087 0%
LIC MF Dividend Yield Fund Regular Growth 6.02 6.93% 44,000 0 0% 44,000 0% 44,000 0%
LIC MF Arbitrage Regular Plan Growth 0.05 0.20% 400 400 100% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.85 3.54% 13,540 0 0% 15,015 0% 16,989 0%
Nippon India ETF Nifty 50 BeES 946.29 5.83% 6,915,337 591,167 9.35% 6,324,170 7.15% 5,902,166 6.26%
Nippon India ETF Nifty 100 9.22 4.94% 67,378 0 0% 67,378 4.01% 64,778 -2.95%
LIC MF Nifty 100 ETF 29.30 4.95% 214,111 1,586 0.75% 212,525 -1.77% 216,364 1.23%
LIC MF BSE Sensex ETF 45.01 6.69% 328,850 2,208 0.68% 326,642 -1.92% 333,043 1.43%
LIC MF Nifty 50 ETF 41.65 5.81% 304,366 0 0% 304,366 -0.32% 305,354 1.64%
Nippon India ETF Nifty 50 Shariah BeES 3.13 20.18% 22,883 -2,524 -9.93% 25,407 1.19% 25,108 -2.42%
Nippon India ETF Nifty Dividend Opportunities 50 2.68 9.52% 19,567 594 3.13% 18,973 1.23% 18,742 1.55%
Nippon India ETF Nifty 50 Value 20 12.70 14.49% 92,793 2,541 2.82% 90,252 -5.04% 95,047 1.49%
Nippon India ETF Nifty IT 472.22 26.70% 3,450,899 77,135 2.29% 3,373,764 0.93% 3,342,594 3.90%
Nippon India Multi Asset Allocation Fund Regular Growth 30.10 1.71% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 56.36 14.53% 411,841 15,368 3.88% 396,473 1.05% 392,341 -0.24%
Nippon India Flexi Cap Fund Regular Growth 214.84 4.43% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
LIC MF Balanced Advantage Fund Regular Growth 36.58 3.79% 267,288 17,295 6.92% 249,993 -6.43% 267,169 -12.11%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 47,000 100%
LIC MF Multi Cap Fund Regular Growth 13.74 2.02% 100,403 0 0% 100,403 0% 100,403 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 2,000 -15.90%
Nippon India ETF BSE Sensex 174.49 6.71% 1,274,885 315,087 32.83% 959,798 48.47% 646,446 69.63%
JM Large Cap Fund Growth 2.45 4.23% 17,898 0 0% 17,898 35.10% 13,248 0%
JM Value Fund Growth 7.40 2.58% 54,105 0 0% 54,105 18.64% 45,605 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 108.08 5.01% 789,806 0 0% 789,806 0% 789,806 0%
Invesco India Contra Fund Growth 621.15 5.59% 4,539,252 -1,650,082 -26.66% 6,189,334 -9.27% 6,821,331 1.83%
Invesco India Mid Cap Fund Growth 0 -% 0 -265,191 -100% 265,191 0% 265,191 0%
Invesco India Arbitrage Fund Growth 1.26 0.01% 9,200 9,200 100% 0 -100% 237,600 -24.52%
Invesco India Large&MidCap Fund Growth 0 -% 0 -785,623 -100% 785,623 -30.01% 1,122,436 0%
JM Tax Gain Fund - Growth 3.35 3.67% 24,465 -3,250 -11.73% 27,715 7.57% 25,765 0%
Invesco India Multicap Fund Growth 119.21 4.46% 871,191 0 0% 871,191 0% 871,191 0%
JM Flexicap Fund Growth 29.93 4.17% 218,750 24,500 12.61% 194,250 70.02% 114,250 0%
Invesco India largecap Fund Growth 45.95 5.85% 335,767 0 0% 335,767 -12.41% 383,345 0%
Parag Parikh Flexi Cap Regular Growth 643.44 1.46% 4,702,120 0 0% 4,702,120 0% 4,702,120 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 116.31 4.64% 850,000 -200,000 -19.05% 1,050,000 -13.93% 1,220,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.32 1.95% 111,927 0 0% 111,927 115.55% 51,927 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 44.96 5.02% 328,526 0 0% 328,526 0% 328,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.69 4.87% 48,863 0 0% 48,863 0% 48,863 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.14 2.76% 81,422 0 0% 81,422 0% 81,422 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 231,002 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.81 4.79% 93,600 0 0% 93,600 0% 93,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 31.30 3.80% 228,740 21,000 10.11% 207,740 0% 207,740 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 55.13 2.58% 402,846 14,000 3.60% 388,846 0% 388,846 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.26 3.69% 148,029 4,538 3.16% 143,491 2.30% 140,271 3.69%
Motilal Oswal Large and Midcap Fund Regular Growth 34.21 1.43% 250,000 -460,000 -64.79% 710,000 -3.40% 735,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 168,442 -32.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 19.53 5.84% 142,705 5,993 4.38% 136,712 3.67% 131,869 3.28%
Invesco India Nifty 50 ETF 4.04 5.83% 29,559 -2 -0.01% 29,561 1.00% 29,269 0.38%
Motilal Oswal Multi Asset Fund Regular Growth 1.61 1.44% 11,794 0 0% 11,794 0% 11,794 0%
Invesco India Focused Fund Regular Growth 107.30 6.23% 784,145 -267,635 -25.45% 1,051,780 9.17% 963,436 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 59.10 5.78% 431,900 0 0% 431,900 0% 431,900 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 52,400 -36.41%
Invesco India Flexi Cap Fund Regular Growth 74.28 6.68% 542,794 0 0% 542,794 -4.69% 569,490 9.91%
Motilal Oswal Nifty 50 ETF 1.95 5.83% 14,226 32 0.23% 14,194 0.79% 14,083 0.41%
Motilal Oswal BSE Quality ETF 0.36 4.77% 2,646 252 10.53% 2,394 -3.70% 2,486 0.20%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 4.76% 2,483 177 7.68% 2,306 -1.03% 2,330 4.11%
JM Focused Fund - Growth Option 2.14 3.84% 15,610 0 0% 15,610 29.98% 12,010 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 33.36 5.06% 243,807 0 0% 243,807 0% 243,807 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.01 1.52% 43,900 0 0% 43,900 0% 43,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 13.55 3.39% 99,055 0 0% 99,055 -10.85% 111,115 0%
Invesco India Equity Savings Fund Regular Growth 1.27 0.99% 9,317 -4,800 -34.00% 14,117 21.26% 11,642 -19.23%
Quantum India ESG Equity Fund Regular Growth 2.15 3.00% 15,716 0 0% 15,716 -5.93% 16,706 0%
Quantum Nifty 50 ETF 2.84 5.83% 20,769 174 0.84% 20,595 2.78% 20,037 5.62%
Mahindra Manulife Focused Fund Regular Growth 52.17 6.05% 381,271 0 0% 381,271 18.31% 322,271 0%
Invesco India ESG Equity Fund Regular Growth 34.19 6.47% 249,850 0 0% 249,850 -6.71% 267,828 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 154.59 3.10% 1,129,725 0 0% 1,129,725 0% 1,129,725 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.94% 4,241 -224 -5.02% 4,465 0% 4,465 2.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 45.57 4.29% 333,000 0 0% 333,000 0% 333,000 0%
JM Aggressive Hybrid Fund Growth 2.74 2.94% 20,050 2,000 11.08% 18,050 180.93% 6,425 0%
Franklin India NSE Nifty 50 Index Fund Growth 31.12 5.76% 227,411 0 0% 227,411 1.52% 224,016 0%
Franklin India Bluechip Fund Growth 191.58 2.87% 1,400,000 -236,596 -14.46% 1,636,596 0% 1,636,596 -37.05%
Franklin India Flexi Cap Fund Growth 574.73 4.81% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Franklin India Technology Fund Growth 24.92 2.59% 182,145 0 0% 182,145 0% 182,145 -6.40%
Franklin India ELSS Tax Saver Fund Growth 260.00 4.98% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Pension Plan Growth 8.89 1.92% 65,000 0 0% 65,000 0% 67,182 0%
Franklin India Equity Hybrid Fund Growth 48.79 3.33% 356,567 0 0% 356,567 0% 356,567 0%
Franklin India Debt Hybrid Fund Growth 2.60 1.15% 19,000 0 0% 19,000 0% 20,650 0%
SBI Conservative Hybrid Fund Regular Growth 101.26 1.14% 740,000 0 0% 740,000 0% 740,000 0%
HDFC BSE Sensex Index Fund 368.78 6.71% 2,694,491 91,103 3.50% 2,603,388 -0.03% 2,604,278 4.00%
HDFC Nifty 50 Index Fund 572.83 5.84% 4,186,128 113,111 2.78% 4,073,017 2.94% 3,956,706 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,873.64 4.85% 21,000,000 0 0% 21,000,000 23.53% 17,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 356.61 7.31% 2,606,000 0 0% 2,606,000 -1.29% 2,640,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 36.59 5.83% 267,384 -7,160 -2.61% 274,544 2.21% 268,607 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 65.48 6.49% 478,545 0 0% 478,545 0% 478,545 0%
HDFC Flexi Cap Fund Growth 1,368.40 3.47% 10,000,000 -800,000 -7.41% 10,800,000 -1.82% 11,000,000 -10.57%
HDFC Value Fund Growth 355.78 6.31% 2,600,000 0 0% 2,600,000 -5.83% 2,761,037 0%
HDFC ELSS TaxSaver Growth 410.52 3.64% 3,000,000 -300,000 -9.09% 3,300,000 -5.71% 3,500,000 -5.41%
HDFC Large Cap Fund Growth 1,276.67 4.95% 9,329,648 0 0% 9,329,648 3.32% 9,029,648 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 140,000 0%
Canara Robeco Flexi Cap Fund Growth 457.69 4.54% 3,344,688 -250,000 -6.95% 3,594,688 0% 3,594,688 2.13%
HDFC Hybrid Debt Fund Growth 27.64 0.96% 201,959 0 0% 201,959 0% 201,959 0%
SBI Nifty Index Fund Regular Growth 297.46 5.85% 2,173,768 64,601 3.06% 2,109,167 3.65% 2,034,926 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 18.23 1.26% 133,203 0 0% 133,203 -10.12% 148,203 0%
HDFC Focused 30 Fund Growth 198.42 2.86% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Franklin India Equity Advantage Fund Growth 54.74 1.97% 400,000 -100,000 -20% 500,000 -9.09% 550,000 -20.39%
Canara Robeco Emerging Equities Growth 392.62 2.24% 2,869,186 -558,314 -16.29% 3,427,500 -15.42% 4,052,500 0%
Sundaram Diversified Equity Fund Growth 78.00 5.05% 570,000 0 0% 570,000 0% 570,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 260.00 4.25% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 903.64 5.31% 6,603,615 0 0% 6,603,615 0% 6,603,615 0%
Aditya Birla Sun Life Digital India Fund Growth 889.02 22.49% 6,496,753 243,352 3.89% 6,253,401 0% 6,253,401 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,308.40 5.69% 9,561,508 0 0% 9,561,508 -3.17% 9,874,127 0%
SBI Flexicap Fund Regular Growth 979.77 5.58% 7,160,000 0 0% 7,160,000 0% 7,160,000 0%
Canara Robeco Equity Hybrid Fund Growth 373.57 4.23% 2,730,000 0 0% 2,730,000 0% 2,730,000 0%
Aditya Birla Sun Life Focused Fund Growth 424.70 7.02% 3,103,601 60,000 1.97% 3,043,601 -7.59% 3,293,601 0%
Sundaram Focused Fund Growth 55.69 6.23% 407,000 0 0% 407,000 0% 407,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.74 0.12% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 1,642.08 4.25% 12,000,000 -1,342,178 -10.06% 13,342,178 0% 13,342,178 0%
Templeton India Equity Income Fund Growth 68.42 4.32% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram large and Mid Cap Fund Growth 177.85 3.35% 1,299,690 0 0% 1,299,690 0% 1,299,690 0%
Edelweiss Large & Mid Fund Growth 23.29 1.05% 170,167 0 0% 170,167 0% 170,167 -13.58%
Franklin India Focused Equity Fund Growth 489.20 5.30% 3,575,000 300,000 9.16% 3,275,000 0% 3,275,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 203.60 4.32% 1,487,878 65,000 4.57% 1,422,878 0% 1,422,878 -4.69%
Bandhan Focused Equity Fund - Regular Plan - Growth 76.43 5.92% 558,548 -74,569 -11.78% 633,117 25.85% 503,076 0%
Bandhan Flexi Cap Fund Growth 278.60 4.67% 2,035,961 -210,395 -9.37% 2,246,356 0% 2,246,356 0%
Bandhan Core Equity Fund - Growth 86.29 2.99% 630,595 -180,000 -22.21% 810,595 -9.99% 900,595 7.14%
Bandhan Large Cap Fund Growth 55.32 4.93% 404,241 -41,540 -9.32% 445,781 0% 445,781 -9.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -13,181 -100% 13,181 -68.30% 41,584 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 191.58 3.80% 1,400,000 0 0% 1,400,000 3.70% 1,350,000 0%
Edelweiss ELSS Tax saver Growth 6.52 2.56% 47,648 0 0% 47,648 0% 47,648 0%
Bandhan Nifty 50 Index Fund Growth 54.49 5.85% 398,184 11,584 3.00% 386,600 6.45% 363,189 4.10%
Axis Conservative Hybrid Fund Growth 5.90 1.38% 43,112 0 0% 43,112 0% 43,112 0%
Axis Multi Asset Allocation Fund Growth 31.64 2.51% 231,199 -35,000 -13.15% 266,199 -10.13% 296,199 -9.20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 584.19 5.74% 4,269,142 -250,000 -5.53% 4,519,142 0% 4,519,142 1.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.84 0.97% 50,000 -50,000 -50% 100,000 -4.76% 105,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 54.19 3.65% 396,000 0 0% 396,000 0% 396,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.55 0.27% 11,300 0 0% 21,300 0% 21,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.86% 2,575 1,915 290.15% 660 -89.70% 6,409 -43.41%
SBI Tax Advantage Fund Series III Regular Growth 1.37 4.38% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Large and Mid Cap Fund Growth 277.84 2.34% 2,030,379 257,130 14.50% 1,773,249 0% 1,773,249 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 12,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.14 6.56% 8,300 0 0% 8,300 0% 8,300 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 11,000 0%
Edelweiss Flexi Cap Fund Regular Growth 26.63 2.05% 194,623 0 0% 194,623 0% 194,623 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.79 7.11% 5,779 0 0% 5,779 0% 5,779 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 20,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 130.00 3.48% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.31 2.48% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.51 1.00% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.63 2.95% 180,000 -27,000 -13.04% 207,000 0% 207,000 0%
Axis Flexi Cap Fund Regular Growth 359.34 3.39% 2,626,000 -532,000 -16.85% 3,158,000 0% 3,158,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,453 -59.69%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.05 1.25% 300,000 0 0% 300,000 0% 300,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.73% 2,050 -3,811 -65.02% 5,861 0% 5,861 -53.22%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 29.68 3.71% 216,900 0 0% 216,900 0% 216,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.81 4.84% 108,239 0 0% 108,239 0% 108,239 0%
SBI Equity Minimum Variance Fund Regular Growth 1.52 0.96% 11,099 -507 -4.37% 11,606 1.03% 11,488 0.90%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.40 1.44% 2,910 0 0% 2,910 0% 2,910 0%
SBI NIFTY 200 Quality 30 ETF 2.86 5.13% 20,893 418 2.04% 20,475 0.06% 20,463 13.65%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,764 -100% 2,764 -44.65% 4,994 -52.81%
Axis NIFTY 50 ETF 25.73 5.84% 187,997 42,633 29.33% 145,364 111.04% 68,880 1.08%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.50 0.93% 69,420 0 0% 69,420 0% 69,420 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 316.28 5.23% 2,311,310 0 0% 2,311,310 0% 2,311,310 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 396.84 2.54% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.44 0.70% 10,512 0 0% 10,512 -66.64% 31,512 -39.33%
ITI Multi Cap Fund Regular Growth 11.27 1.71% 82,328 5,472 7.12% 76,856 0% 76,856 0%
Axis Nifty 100 Index Fund Regular Growth 47.52 4.89% 347,250 3,025 0.88% 344,225 -0.40% 345,592 2.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.42 2.35% 120,000 0 0% 120,000 33.33% 90,000 80%
Axis Retirement Fund - Conservative Plan Regular Growth 1.75 2.35% 12,800 0 0% 12,800 0% 12,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.21 2.86% 60,000 0 0% 60,000 20% 50,000 150%
Axis ESG Equity Fund Regular Growth 54.74 4.15% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.70 4.77% 34,326 0 0% 34,326 0% 34,326 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 776.35 24.38% 5,673,433 -26,567 -0.47% 5,700,000 0% 5,700,000 0%
SBI S&P BSE Sensex ETF 6,386.01 6.71% 46,659,175 101,925 0.22% 46,557,250 -1.70% 47,361,859 1.59%
SBI S&P BSE 100 ETF 0.35 4.88% 2,526 0 0% 2,526 -1.90% 2,575 1.22%
HDFC Nifty 50 ETF 153.60 5.83% 1,122,463 31,765 2.91% 1,090,698 1.39% 1,075,714 3.54%
HDFC BSE Sensex ETF - Growth 30.07 6.71% 219,678 9,687 4.61% 209,991 -1.38% 212,938 2.17%
Aditya Birla Sun Life Nifty 50 ETF 102.34 5.83% 747,908 37,987 5.35% 709,921 2.67% 691,478 13.35%
SBI Nifty 50 ETF 9,064.59 5.83% 66,242,274 -339,965 -0.51% 66,582,239 0.13% 66,497,071 -0.40%
Bank of India Flexi Cap Fund Regular Growth 6.84 1.60% 50,000 0 0% 50,000 0% 50,000 -7.41%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.32 1.49% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 35.01 5.54% 255,840 0 0% 255,840 0% 255,840 0%
SBI Nifty IT ETF 17.97 26.70% 131,341 2,879 2.24% 128,462 -1.98% 131,058 -3.54%
Sundaram Large Cap Fund Reg Gr 180.08 6.02% 1,316,000 0 0% 1,316,000 0% 1,316,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 50.40 7.31% 368,290 0 0% 368,290 0% 368,290 0%
HDFC Dividend Yield Fund Regular Growth 136.84 3.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 5.99 3.01% 43,784 0 0% 43,784 0% 43,784 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 95.38 5.41% 697,000 0 0% 697,000 0% 697,000 0%
Bandhan BSE Sensex ETF 0.06 6.69% 468 -1 -0.21% 469 -1.47% 476 1.49%
Bandhan Nifty 50 ETF 1.12 5.81% 8,192 -27 -0.33% 8,219 0.95% 8,142 0.43%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.02 2.10% 36,650 0 0% 36,650 0% 36,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.69 1.05% 12,350 0 0% 12,350 0% 12,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 47.48 4.24% 347,000 0 0% 347,000 0% 347,000 0%
Axis NIFTY IT ETF 37.99 26.69% 277,650 -63,628 -18.64% 341,278 -0.35% 342,472 -0.35%
Canara Robeco Focused Equity Fund Regular Growth 106.32 5.61% 777,000 -55,000 -6.61% 832,000 0% 832,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 200.79 4.60% 1,467,360 0 0% 1,467,360 0% 1,467,360 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.83 1.92% 27,964 2,089 8.07% 25,875 -2.99% 26,673 4.89%
ITI Value Fund Regular Growth 0 -% 0 -14,069 -100% 14,069 -57.19% 32,867 0%
Bank of India Bluechip Fund Regular Growth 3.56 3.63% 26,000 0 0% 26,000 0% 26,000 0%
Canara Robeco Value Fund Regular Growth 58.02 6.30% 424,000 0 0% 424,000 0% 424,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.80 1.92% 100,848 1,545 1.56% 99,303 -4.44% 103,912 0.89%
Axis Value Fund Regular Growth 6.77 1.95% 49,467 0 0% 49,467 0% 49,467 67.87%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.79 5.21% 5,802 241 4.33% 5,561 0.67% 5,524 4.29%
Edelweiss Nifty 50 Index Fund Direct Growth 1.27 5.84% 9,258 1,470 18.88% 7,788 9.24% 7,129 7.06%
Aditya Birla Sun Life Nifty IT ETF 27.87 26.66% 203,667 -63,333 -23.72% 267,000 -0.79% 269,127 0.17%
Bandhan Multi Cap Fund Regular Growth 30.10 1.96% 220,000 20,000 10% 200,000 5.26% 190,000 11.76%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 87.58 5.82% 640,000 0 0% 640,000 0% 640,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.55 2.48% 11,320 102 0.91% 11,218 8.55% 10,334 5.23%
Axis Nifty 50 Index Fund Regular Growth 18.54 5.81% 135,475 1,865 1.40% 133,610 5.09% 127,138 0.35%
HDFC Multi Cap Fund Regular Growth 225.79 2.52% 1,650,000 400,000 32% 1,250,000 0% 1,250,000 0%
Axis Multicap Fund Regular Growth 97.60 2.29% 713,250 0 0% 713,250 0% 713,250 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.21 4.97% 30,783 920 3.08% 29,863 1.94% 29,294 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.96% 5,626 137 2.50% 5,489 -4.80% 5,766 0.82%
HDFC Nifty 100 Index Fund Regular Growth 5.44 4.95% 39,788 1,232 3.20% 38,556 -0.86% 38,891 0%
SBI Multicap Fund Regular Growth 287.36 2.22% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.95 2.02% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Nifty 100 ETF 0.40 4.95% 2,907 0 0% 2,907 -0.24% 2,914 0.38%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.64 5.11% 4,672 119 2.61% 4,553 1.56% 4,483 11.77%
Sundaram Flexi Cap Fund Regular Growth 104.96 5.30% 767,000 0 0% 767,000 0% 767,000 0%
HDFC NIFTY50 Value 20 ETF 2.65 14.51% 19,341 1,800 10.26% 17,541 -5.42% 18,547 4.34%
HDFC NIFTY100 Quality 30 ETF 0.52 5.21% 3,784 0 0% 3,784 0.08% 3,781 7.60%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 0 -100% 1,169 0.34%
HDFC Nifty IT ETF 13.61 26.70% 99,450 3,127 3.25% 96,323 0.63% 95,718 1.63%
HDFC Business Cycle Fund Regular Growth 130.68 4.92% 955,000 0 0% 955,000 26.49% 755,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 45.57 3.77% 333,000 -36,000 -9.76% 369,000 -8.89% 405,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 83.61 3.17% 611,000 0 0% 611,000 0% 611,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 27,814 0%
SBI Dividend Yield Fund Regular Growth 337.31 6.48% 2,465,000 200,000 8.83% 2,265,000 0% 2,265,000 0%
Axis BSE Sensex ETF 6.83 6.71% 49,878 -126 -0.25% 50,004 -1.64% 50,838 1.21%
HDFC BSE 500 Index Fund Regular Growth 0.72 3.66% 5,257 607 13.05% 4,650 10.06% 4,225 10.52%
SBI BSE Sensex Index Fund Regular Growth 8.77 6.72% 64,111 2,135 3.44% 61,976 -2.20% 63,369 10.85%
ITI Focused Equity Fund Regular Growth 0 -% 0 -38,442 -100% 38,442 8.09% 35,565 15.46%
Axis Nifty IT Index Fund Regular Growth 23.07 26.62% 168,580 7,283 4.52% 161,297 9.34% 147,515 11.79%
Canara Robeco Multi Cap Fund Regular Growth 33.53 1.99% 245,000 -80,000 -24.62% 325,000 0% 325,000 100%
Templeton India Value Fund Growth - -% - - -% 0 -100% 80,000 0%
Sundaram Multi Cap Fund Growth 48.04 2.36% 351,069 7,000 2.03% 344,069 0% 344,069 0%
Sundaram Equity Savings Fund Growth 25.33 3.86% 185,100 19,200 11.57% 165,900 0% 165,900 0%
Sundaram Aggressive Hybrid Fund Growth 114.26 3.14% 835,000 0 0% 835,000 -12.11% 950,000 -5%
HDFC Equity Savings Fund Growth 54.74 1.73% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Dividend Yield Fund Growth 23.26 3.90% 170,000 0 0% 170,000 0% 170,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 86.05 0.38% 628,800 -370,800 -37.09% 999,600 -22.97% 1,297,600 81.13%
HDFC Arbitrage Fund Wholesale Plan Growth 0.49 0.01% 3,600 3,600 100% 0 -100% 184,800 -57.92%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 383,600 232.99%
Bandhan Equity Savings Fund Regular Plan Growth 0.79 0.89% 5,789 0 0% 5,789 0% 5,789 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.82 0.01% 6,000 6,000 100% 0 -100% 96,000 -0.41%
Sundaram Balanced Advantage Growth 62.26 4.17% 455,000 0 0% 455,000 -1.09% 460,000 6.33%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 390,800 -15.41%
Bandhan Balanced Advantage Regular Growth 103.52 4.52% 756,504 0 0% 756,504 0% 756,504 -4.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 168.82 2.53% 1,233,700 0 0% 1,233,700 0% 1,233,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.32 0.66% 24,268 -6,372 -20.80% 30,640 -29.47% 43,440 -3.24%
Axis Children's Regular Lock in Growth 24.07 3.25% 175,904 0 0% 175,904 0% 175,904 -7.86%
Axis Balanced Advantage Fund Regular Growth 83.84 4.40% 612,681 -75,000 -10.91% 687,681 0% 687,681 0%
Axis Aggresive Hybrid Fund Regular Growth 41.76 2.61% 305,202 -25,000 -7.57% 330,202 -7.04% 355,202 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.01 0.45% 7,358 -8,000 -52.09% 15,358 -62.13% 40,558 0%
Franklin India Equity Savings Fund Regular Growth 2.53 0.96% 18,500 6,000 48% 12,500 -76.37% 52,900 399.06%
ITI Balanced Advantage Fund Regular Growth 9.62 3.05% 70,302 0 0% 70,302 -40.70% 118,560 0%
SBI Balanced Advantage Fund Regular Growth 59.59 0.24% 435,490 0 0% 435,490 0% 435,490 3.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
NJ Balanced Advantage Fund Regular Growth 6.82 0.19% 49,833 -207,571 -80.64% 257,404 -21.95% 329,790 -3.19%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Franklin India Balanced Advantage Fund Regular Growth 45.02 3.28% 329,000 40,804 14.16% 288,196 0% 288,196 0%
Axis Business Cycles Fund Regular Growth 52.00 2.09% 380,000 -80,000 -17.39% 460,000 0% 460,000 27.78%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% 75,000 100%
HDFC Balanced Advantage Fund Growth 1,629.26 2.55% 11,906,298 0 0% 11,906,298 0.02% 11,903,498 0%
HDFC Hybrid Equity Fund Growth 714.77 3.48% 5,223,368 0 0% 5,223,368 0% 5,223,368 0%
HDFC Multi - Asset Growth 41.76 2.09% 305,183 0 0% 305,183 0% 305,183 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 628.83 4.65% 4,595,392 0 0% 4,595,392 0% 4,595,392 0%
Edelweiss Large Cap Fund Growth 19.97 3.58% 145,900 0 0% 145,900 0% 145,900 0%
Edelweiss Aggressive Hybrid A Growth 20.25 2.15% 148,000 0 0% 148,000 0% 148,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 231.26 2.48% 1,690,000 -63,909 -3.64% 1,753,909 0% 1,753,909 0%
Edelweiss Equity Savings Fund Regular Growth 3.94 1.35% 28,764 16,800 140.42% 11,964 -40.48% 20,100 60.80%
HDFC BSE 500 ETF 0.25 3.69% 1,813 0 0% 1,813 44.92% 1,251 0.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 226.08 3.26% 1,652,179 0 0% 1,652,179 -4.05% 1,721,867 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.23 1.65% 104,000 0 0% 104,000 0% 104,000 -11.86%
Axis Bluechip Fund Growth 1,215.17 3.95% 8,880,235 -975,596 -9.90% 9,855,831 0% 9,855,831 -2.95%
Sundaram Conservative Hybrid Fund Growth 0.24 0.86% 1,750 0 0% 1,750 -5.66% 1,855 0%
Bank of India Balanced Advantage Regular Growth 3.04 2.97% 22,186 0 0% 22,186 0% 22,186 -21.76%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 146,800 680.85%
Axis Equity Savings Fund Regular Plan Growth 19.57 2.19% 143,041 0 0% 143,041 0% 143,041 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,400 -84.21%
ITI Conservative Hybrid Fund Regular Growth 0.21 1.34% 1,525 -508 -24.99% 2,033 0% 2,033 0%
DSP Aggressive Hybrid Fund Growth 182.90 2.29% 1,336,570 0 0% 1,336,570 9.09% 1,225,227 0%
DSP Equity Opportunities Fund Growth 146.26 1.65% 1,068,853 0 0% 1,068,853 -12.68% 1,224,091 -7.06%
ICICI Prudential Large & Mid Cap Fund Growth 296.94 3.36% 2,170,000 -51,200 -2.31% 2,221,200 0% 2,221,200 -15.22%
ICICI Prudential ELSS Tax Saver Fund Growth 488.82 4.42% 3,572,202 0 0% 3,572,202 0% 3,572,202 0%
ICICI Prudential Technology Fund Growth 2,858.67 26.30% 20,890,603 -382,676 -1.80% 21,273,279 -1.63% 21,626,635 -2.74%
Taurus Flexi Cap Fund - Growth 13.06 4.73% 95,393 -27,207 -22.19% 122,600 -2.70% 126,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.24 3.56% 16,361 -8,639 -34.56% 25,000 0% 25,000 0%
UTI Flexi Cap Fund Regular Plan Growth 923.74 3.79% 6,750,516 -156,460 -2.27% 6,906,976 -1.83% 7,035,606 -1.54%
UTI Large & Mid Cap Fund Regular Plan Growth 71.56 3.61% 522,969 7,121 1.38% 515,848 4.04% 495,828 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 211.85 4.47% 1,548,133 0 0% 1,548,133 2.15% 1,515,520 0%
UTI Nifty 50 Index Fund Regular Plan Growth 736.17 5.84% 5,379,790 149,814 2.86% 5,229,976 3.21% 5,067,485 3.06%
Tata Hybrid Equity Fund Regular Growth 93.05 2.81% 680,000 -50,000 -6.85% 730,000 0% 730,000 -2.67%
ICICI Prudential Multicap Fund Growth 262.44 3.00% 1,917,893 494,527 34.74% 1,423,366 0% 1,423,366 -38.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 309.79 5.83% 2,263,890 110,273 5.12% 2,153,617 3.38% 2,083,243 3.72%
Taurus Largecap Equity Fund - Growth 1.01 2.87% 7,379 -4,838 -39.60% 12,217 0% 12,217 -12.52%
Tata BSE Sensex Index Fund Regular Plan 17.62 6.71% 128,767 2,319 1.83% 126,448 -1.13% 127,892 1.92%
DSP Top 100 Equity Fund Regular Plan Growth 59.23 2.01% 432,858 0 0% 432,858 0% 432,858 0%
ICICI Prudential Regular Savings Fund Growth 29.24 0.89% 213,709 0 0% 213,709 0% 233,131 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.24 1.43% 162,500 0 0% 162,500 -5.80% 172,500 -1.43%
ICICI Prudential Value Discovery Fund Growth 1,971.60 6.07% 14,408,095 1,643,041 12.87% 12,765,054 3.42% 12,342,982 -3.14%
UTI Dividend Yield Fund Regular Plan Growth 191.58 6.26% 1,400,000 0 0% 1,400,000 -5.08% 1,475,000 -1.67%
Kotak India EQ Contra Fund Growth 75.78 4.11% 553,800 -25,000 -4.32% 578,800 0% 578,800 8.43%
Kotak Equity Opportunities Fund Growth 314.73 2.06% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 109.47 2.66% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Exports and Services Fund Growth 56.71 5.10% 414,444 -33,757 -7.53% 448,201 0% 448,201 -7.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.63 0.11% 128,800 55,200 75% 73,600 -88.37% 632,800 66.35%
ICICI Prudential Balanced Advantage Fund Growth 1,678.36 3.37% 12,265,131 154,420 1.28% 12,110,711 -8.12% 13,181,111 3.04%
DSP ELSS Tax Saver Fund Regular Plan Growth 349.59 2.99% 2,554,762 -85,832 -3.25% 2,640,594 -12.23% 3,008,571 -3.98%
Kotak Equity Arbitrage Fund Growth 90.20 0.31% 659,200 626,400 1909.76% 32,800 -97.52% 1,321,600 -46.74%
Mirae Asset Large Cap Fund Regular Growth 2,474.40 7.20% 18,082,430 0 0% 18,082,430 -0.72% 18,213,609 -2.09%
ICICI Prudential Bluechip Fund Growth 2,293.54 5.56% 16,760,770 145,000 0.87% 16,615,770 0% 16,615,770 0%
Taurus Ethical Fund - Growth Option 5.31 4.67% 38,815 -10,001 -20.49% 48,816 0% 48,816 0%
ICICI Prudential Focused Equity Fund Growth 328.65 5.88% 2,401,716 16,411 0.69% 2,385,305 22.55% 1,946,395 -2.50%
Kotak Flexicap Fund Growth 1,874.71 4.77% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
DSP Focus Fund Growth 75.63 3.95% 552,656 0 0% 552,656 -12.68% 632,888 -9.86%
Mirae Asset Large & Midcap Fund Growth 595.34 2.12% 4,350,630 0 0% 4,350,630 -2.25% 4,450,630 0%
Taurus Nifty 50 Index Fund Growth Option 0.16 5.79% 1,187 22 1.89% 1,165 0.52% 1,159 1.85%
Navi Conservative Hybrid Fund Growth 0.55 2.07% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Bluechip Growth 280.52 4.38% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Kotak Debt Hybrid Growth 6.98 0.35% 51,000 0 0% 51,000 0% 51,000 0%
Union Flexi Cap Fund Growth 52.22 3.22% 381,625 -117,395 -23.53% 499,020 25.50% 397,634 0%
HSBC Equity Savings Growth 0.07 0.04% 500 0 0% 500 0% 500 0%
Union ELSS Tax Saver Fund Growth 20.39 2.93% 149,000 -42,000 -21.99% 191,000 0% 191,000 0%
Groww Large Cap Fund Regular Plan Growth 1.81 1.83% 13,252 0 0% 27,611 0% 27,611 0%
HSBC ELSS Tax saver Fund Growth 85.13 2.67% 622,100 0 0% 622,100 0% 622,100 -15.86%
HSBC Value Growth 124.98 1.35% 913,300 0 0% 913,300 -12.24% 1,040,700 0%
HSBC Aggressive Hybrid Fund Growth 34.34 0.72% 250,960 0 0% 250,960 -40.57% 422,300 -22.61%
HSBC Balanced Advantage Fund Growth 21.89 1.65% 160,000 0 0% 160,000 0% 160,000 -20%
ICICI Prudential Dividend Yield Equity Fund Growth 74.35 2.79% 543,317 101,000 22.83% 442,317 0% 442,317 -21.34%
360 ONE Focused Equity Fund Regular Growth 290.31 5.94% 2,121,498 300,272 16.49% 1,821,226 5.38% 1,728,235 1.82%
ICICI Prudential Equity Savings Fund Growth 411.75 5.62% 3,008,991 122,012 4.23% 2,886,979 29.94% 2,221,855 -16.28%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 264.23 3.47% 1,930,907 -50,000 -2.52% 1,980,907 0% 1,980,907 0%
Groww Value Fund Regular Growth 0.32 2.84% 2,342 0 0% 2,342 0% 2,342 0%
Navi ELSS Tax Saver Fund Regular Growth 3.42 5.87% 25,000 0 0% 25,000 0% 25,000 38.89%
Navi Large & Mid Cap Fund Regular Plan Growth 10.19 3.97% 74,479 0 0% 74,479 19.21% 62,479 10.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 601.37 3.43% 4,394,691 0 0% 4,394,691 -7.38% 4,744,691 0%
Tata Digital India Fund Regular Growth 1,530.50 19.36% 11,184,598 0 0% 11,184,598 0% 11,184,598 0%
UTI Retirement Fund - Regular Plan 92.36 2.32% 674,928 0 0% 674,928 1.62% 664,182 0%
Union Largecap Fund Regular Growth 10.65 4.30% 77,850 -17,500 -18.35% 95,350 0% 95,350 0%
ICICI Prudential BSE Sensex Index Fund Growth 75.21 6.71% 549,523 24,523 4.67% 525,000 -0.42% 527,228 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 14.46 1.92% 105,654 6,751 6.83% 98,903 -1.55% 100,465 4.09%
DSP Arbitrage Fund Growth 0.05 0.00% 400 400 100% 0 -100% 140,800 0%
Navi Aggressive Hybrid Fund Regular Growth 4.17 5.09% 30,500 0 0% 30,500 0% 30,500 8.93%
Navi Flexi Cap Fund Regular Growth 11.08 4.93% 81,000 0 0% 81,000 6.58% 76,000 0%
UTI Equity Savings Fund Regular Growth 22.25 7.50% 162,604 0 0% 162,604 0% 162,604 0%
Tata Flexi Cap Fund Regular Growth 21.89 0.93% 160,000 0 0% 160,000 0% 160,000 0%
Union Value Fund Regular Growth 5.03 2.92% 36,750 -17,950 -32.82% 54,700 0% 54,700 31.81%
Groww Aggressive Hybrid Fund Regular Growth 1.10 3.20% 8,037 0 0% 8,037 0% 8,037 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 270,000 327.22%
Tata Nifty 50 ETF 30.51 5.83% 222,951 220 0.10% 222,731 1.04% 220,430 0.08%
ICICI Prudential India Opportunities Fund Regular Growth 742.26 5.96% 5,424,320 738,305 15.76% 4,686,015 16.18% 4,033,304 -26.97%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 23.64 5.84% 172,755 10,240 6.30% 162,515 2.09% 159,189 1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 128.11 4.77% 936,190 -59,000 -5.93% 995,190 0% 995,190 0%
ICICI Prudential BSE 500 ETF 4.74 3.69% 34,651 1,681 5.10% 32,970 2.10% 32,291 9.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 402,943 1.01%
ICICI Prudential MNC Fund Regular Growth 68.55 4.76% 500,986 0 0% 500,986 0% 500,986 0%
Mirae Asset Nifty 50 ETF 97.26 5.83% 710,722 32,666 4.82% 678,056 2.09% 664,143 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 1,397 0% 1,383 2.90%
DSP Quant Fund Regular Growth 34.95 2.92% 255,383 85,077 49.96% 170,306 -1.23% 172,426 -1.06%
Mirae Asset Focused Fund Regular Growth 711.39 8.20% 5,198,684 -70,000 -1.33% 5,268,684 0% 5,268,684 0%
UTI Unit Linked Insurance 80.19 1.55% 586,041 0 0% 586,041 0% 586,041 -1.33%
UTI Children's Equity Fund Regular Plan Growth 47.90 5.76% 350,058 0 0% 350,058 0.49% 348,355 0.69%
UTI Children's Hybrid Fund - Regular Plan 95.13 2.29% 695,171 3,551 0.51% 691,620 -2.99% 712,970 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 177.59 5.76% 1,297,768 -13,138 -1.00% 1,310,906 -0.34% 1,315,334 -0.88%
Union Focused Fund Regular Growth 10.09 2.93% 73,760 -52,000 -41.35% 125,760 0% 125,760 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 272.36 3.08% 1,990,358 0 0% 1,990,358 12.23% 1,773,510 0%
Union Large & Midcap Fund Regular Growth 10.12 1.88% 73,936 -25,562 -25.69% 99,498 0% 99,498 10.32%
HSBC Nifty 50 Index Fund Regular Growth 11.35 5.83% 82,908 1,204 1.47% 81,704 1.63% 80,393 -0.02%
ICICI Prudential Nifty 50 ETF 485.88 5.83% 3,550,706 365,599 11.48% 3,185,107 13.58% 2,804,196 10.32%
Kotak Nifty 50 ETF 109.90 5.83% 803,144 29,428 3.80% 773,716 -4.16% 807,270 -3.92%
ICICI Prudential Nifty 100 ETF 2.80 4.95% 20,451 771 3.92% 19,680 1.54% 19,381 2.34%
ICICI Prudential Nifty50 Value 20 ETF 12.04 14.51% 87,982 3,735 4.43% 84,247 -5.94% 89,570 3.08%
UTI BSE Sensex ETF 2,135.51 6.71% 15,603,069 218,456 1.42% 15,384,613 -0.57% 15,472,796 2.62%
UTI Nifty 50 Exchange Traded Fund 2,469.90 5.83% 18,049,534 34,040 0.19% 18,015,494 0.69% 17,892,435 0.86%
Kotak Nifty 50 Value 20 ETF 6.54 14.50% 47,829 1,198 2.57% 46,631 -10.06% 51,846 2.98%
Kotak BSE Sensex ETF 1.63 6.70% 11,936 13 0.11% 11,923 -1.84% 12,147 1.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 27.15 6.70% 198,385 -7 0.00% 198,392 -1.63% 201,673 33.16%
HSBC Focused Fund Regular Growth 75.26 5.47% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Nifty IT ETF 109.10 26.73% 797,301 40,039 5.29% 757,262 -4.31% 791,330 1.48%
ICICI Prudential ESG Fund Regular Growth 61.53 4.91% 449,674 0 0% 449,674 0% 449,674 -26.24%
Mirae Asset ESG Sector Leaders ETF 12.19 9.34% 89,104 -24 -0.03% 89,128 -2.24% 91,174 -1.52%
DSP Value Fund Regular Plan Growth 17.76 2.74% 129,795 0 0% 129,795 -9.74% 143,795 0%
Kotak ESG Opportunities Fund Regular Growth 64.31 6.75% 470,000 -10,000 -2.08% 480,000 -8.57% 525,000 0%
ICICI Prudential Quant Fund Regular Growth 2.71 4.45% 19,772 0 0% 19,772 0% 19,772 -14.92%
ICICI Prudential Business Cycle Fund Regular Growth 193.22 2.92% 1,412,009 0 0% 1,412,009 0% 1,412,009 0%
Kotak Nifty IT ETF 25.81 26.66% 188,626 4,348 2.36% 184,278 -0.62% 185,426 -1.94%
ICICI Prudential Flexicap Fund Regular Growth 486.21 4.05% 3,553,161 0 0% 3,553,161 0% 3,553,161 0%
Tata Dividend Yield Fund Regular Growth 17.43 2.91% 127,400 0 0% 127,400 0% 127,400 -6.03%
Kotak Nifty 50 Index Fund Regular Growth 22.79 5.82% 166,554 17,351 11.63% 149,203 3.12% 144,685 5.69%
Navi Nifty 50 Index Fund Regular Growth 62.10 5.85% 453,822 34,991 8.35% 418,831 9.22% 383,470 9.17%
Tata Business Cycle Fund Regular Growth 11.20 0.87% 81,848 0 0% 81,848 0% 81,848 -25.20%
Kotak Multicap Fund Regular Growth 82.10 1.29% 600,000 150,000 33.33% 450,000 0% 450,000 0%
DSP Nifty 50 Equal Weight ETF 1.51 1.92% 11,039 742 7.21% 10,297 -3.43% 10,663 3.73%
DSP Nifty 50 ETF 5.04 5.83% 36,866 21,646 142.22% 15,220 214.66% 4,837 0.48%
UTI BSE Sensex Index Fund Regular Growth 10.63 6.70% 77,682 2,341 3.11% 75,341 -1.28% 76,321 1.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.60 1.46% 252,855 -33,202 -11.61% 286,057 55.62% 183,816 6.90%
Tata Nifty India Digital ETF 3.88 7.23% 28,352 -709 -2.44% 29,061 -0.48% 29,202 -2.39%
Union Retirement Fund Regular Growth 1.78 1.96% 13,000 -6,700 -34.01% 19,700 17.96% 16,700 0%
Kotak Business Cycle Fund Regular Growth 91.68 3.86% 670,000 -30,000 -4.29% 700,000 0% 700,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 5,960 177.47%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 1.92% 2,904 239 8.97% 2,665 -1.91% 2,717 7.01%
WhiteOak Capital Large Cap Fund Regular Growth 8.40 2.45% 61,418 -9,837 -13.81% 71,255 19.72% 59,518 0%
Union Multicap Fund Regular Growth 8.94 1.45% 65,350 -28,150 -30.11% 93,500 15.86% 80,700 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.67 5.81% 19,534 463 2.43% 19,071 3.00% 18,516 2.95%
HSBC Multi Cap Fund Regular Growth 15.60 0.88% 114,000 0 0% 114,000 0% 114,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 46.18 3.78% 337,500 0 0% 337,500 6.30% 317,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.25 5.82% 9,147 1,278 16.24% 7,869 15.30% 6,825 15.25%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 0 -100% 1,233 0.41%
ICICI Prudential Innovation Fund Regular Growth 72.35 2.48% 528,711 55,741 11.79% 472,970 19.45% 395,970 -20.16%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.77 1.92% 5,610 128 2.33% 5,482 -1.17% 5,547 5.82%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.15 0.24% 8,400 8,400 100% 0 -100% 26,400 100%
360 ONE Flexicap Fund Regular Growth 12.06 4.60% 88,125 0 0% 88,125 0% 88,125 0%
DSP Nifty IT ETF 7.48 26.66% 54,661 2,092 3.98% 52,569 1.15% 51,971 1.77%
DSP BSE Sensex ETF 0.40 6.70% 2,924 0 0% 2,924 -1.55% 2,970 3.59%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 861.27 7.77% 6,294,024 0 0% 6,294,024 0% 6,294,024 0%
Tata Ethical Fund Regular Growth 119.74 6.36% 875,000 0 0% 875,000 0% 875,000 4.79%
Tata Large Cap Fund Growth 76.36 4.83% 558,000 0 0% 558,000 0% 558,000 3.33%
Tata Nifty 50 Index Fund Regular Plan 28.62 5.85% 209,148 3,490 1.70% 205,658 2.99% 199,689 3.20%
Tata Large & Mid Cap Fund Regular Growth 68.42 1.30% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 0.60 0.48% 4,350 0 0% 4,350 -34.09% 6,600 -69.86%
UTI Value fund Fund-Regular Plan Growth 441.31 5.95% 3,225,000 0 0% 3,225,000 -1.53% 3,275,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 66.90 2.12% 488,914 0 0% 488,914 23.42% 396,135 7.61%
Kotak Equity Savings Fund Regular Growth 32.95 1.00% 240,800 60,000 33.19% 180,800 -7.19% 194,800 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,600 0%
Tata Young Citizen Fund [Upto 3 years] 11.97 4.10% 87,500 0 0% 87,500 0% 87,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 187.46 7.66% 1,369,914 0 0% 1,369,914 0% 1,369,914 0%
Union Balanced Advantage Fund Regular Growth 39.60 2.53% 289,374 -153,117 -34.60% 442,491 8.11% 409,291 -1.44%
Union Equity Savings Fund Regular Growth 3.48 2.92% 25,467 -4,126 -13.94% 29,593 14.07% 25,943 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.21 1.69% 89,250 0 0% 89,250 -32.62% 132,450 0%
Union Arbitrage Fund Regular Growth 0.93 0.90% 6,800 0 0% 6,800 -22.73% 8,800 -15.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 158.73 4.56% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 33.25 1.72% 243,000 0 0% 243,000 0% 243,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0.22 0.04% 1,600 1,600 100% 0 -100% 36,800 -21.37%
Union Aggressive Hybrid Fund Regular Growth 13.25 2.48% 96,808 0 0% 96,808 0% 96,808 0%
Mirae Asset Balanced Advantage Fund Regular Growth 28.74 2.29% 210,000 0 0% 210,000 -16.13% 250,400 0%
Tata Multicap Fund Regular Growth 54.74 2.21% 400,000 0 0% 400,000 70.21% 235,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.75 1.15% 56,671 4,399 8.42% 52,272 41.38% 36,974 12.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.25 0.58% 9,157 907 10.99% 8,250 69.82% 4,858 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.72 5.13% 5,232 1,795 52.23% 3,437 0.09% 3,434 100%
Mirae Asset Multicap Fund Regular Growth 19.56 1.13% 142,943 0 0% 142,943 14.35% 125,000 100%
ICICI Prudential Equity & Debt Fund Growth 800.17 3.06% 5,847,506 0 0% 5,847,506 0% 5,847,506 -16.63%
ICICI Prudential Multi-Asset Fund Growth 779.57 3.13% 5,696,943 743,118 15.00% 4,953,825 11.23% 4,453,549 -15.77%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 115,600 165.14%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 192.10 3.41% 1,403,843 -816,200 -36.77% 2,220,043 -25.00% 2,960,043 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.12 2.90% 117,829 -80,500 -40.59% 198,329 0% 198,329 0%
PGIM India Large Cap Fund Growth 20.70 4.35% 151,300 -66,600 -30.56% 217,900 0% 217,900 0%
PGIM India Hybrid Equity Fund Growth Option 4.98 2.41% 36,389 -32,600 -47.25% 68,989 0% 68,989 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.36 4.64% 207,238 0 0% 207,238 0% 207,238 0%
Kotak Balanced Advantage Fund Regular Growth 342.46 2.32% 2,502,627 0 0% 2,502,627 -2.94% 2,578,400 0%
Tata Balanced Advantage Fund Regular Growth 92.85 1.22% 678,500 0 0% 678,500 -31.14% 985,300 11.65%
ICICI Prudential BSE Sensex ETF 202.79 6.71% 1,481,689 348,233 30.72% 1,133,456 42.15% 797,388 75.34%
PGIM India Balanced Advantage Fund Regular Growth 43.29 3.40% 316,324 -336,800 -51.57% 653,124 0% 653,124 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 0 -100% 1,788 55.75%
ICICI Prudential Nifty IT Index Fund Regular Growth 77.77 26.75% 568,314 43,610 8.31% 524,704 7.03% 490,246 18.15%
UTI Balanced Advantage Fund Regular Growth 73.32 3.09% 535,823 20,093 3.90% 515,730 0% 515,730 100%
PGIM India Equity Savings Fund Growth Option 1.04 1.05% 7,590 -3,500 -31.56% 11,090 0% 11,090 0%
HSBC Large Cap Fund Growth 88.95 5.92% 650,000 0 0% 650,000 0% 650,000 0%
HSBC Flexi Cap Fund - Growth 142.12 4.06% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.44 0.41% 3,230 0 0% 3,230 0% 3,230 0%
HSBC Tax Saver Equity Fund Growth 11.23 5.85% 82,100 0 0% 82,100 -7.55% 88,800 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.09 1.13% 8,001 -1,014 -11.25% 9,015 0% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.11 14.47% 8,077 -6 -0.07% 8,083 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 12.32 2.60% 90,000 0 0% 90,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.05 1.10% 36,884 -3,262 -8.13% 40,146 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.81 0.89% 5,950 -3,020 -33.67% 8,970 100% - -%
HDFC Technology Fund Regular Growth 142.49 20.71% 1,041,269 135,268 14.93% 906,001 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 68.42 1.03% 500,000 100,000 25% 400,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 45.78 2.75% 334,530 50,927 17.96% 283,603 100% - -%
NJ Flexi Cap Fund Regular Growth 1.99 0.38% 14,558 1,429 10.88% 13,129 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.39 6.63% 2,849 -138 -4.62% 2,987 100% - -%
Navi Nifty 50 ETF 0.33 5.83% 2,380 0 0% 2,380 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 33.37 2.92% 243,830 67,920 38.61% 175,910 100% - -%
Bandhan Nifty IT Index Fund Regular Growth 4.97 26.75% 36,318 -285 -0.78% 36,603 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 8.63 2.10% 63,076 4,322 7.36% 56,686 100% - -%
Mirae Asset BSE Sensex ETF 0.75 6.71% 5,468 359 7.03% 5,109 100% - -%
HSBC Large and Mid Cap Fund - IDCW 12.18 0.53% 89,000 0 0% 89,000 -26.87% - -%
Groww Nifty Total Market Index Fund Regular Growth 1.13 3.49% 8,283 8,283 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 68.42 1.74% 500,000 500,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.86 2.84% 28,204 28,204 100% - -% - -%
Tata Quant Fund Regular Growth 2.45 5.80% 17,899 17,899 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.71 3.79% 34,400 34,400 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.51 0.77% 3,702 3,702 100% - -% - -%
Mirae Asset Nifty IT ETF 2.94 26.72% 21,474 21,474 100% - -% - -%
Total: 674,723,153 -3,060,618 677,808,934 680,946,021
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